EAP: CPF Field is Blank in EDI File EPBRL033 For SANTANDER When Payment Modality is GPS for Withholding Vendor Enabled for Withholding at the Time of Payment- Brazilian Localization
Last updated on JANUARY 12, 2018
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
When vendor is Pessoa Física and Withholding is on Payment for Payment modality GPS, the CPF field is blank in EDI file EPBRL033 FOR SANTANDER. The APPL_VENDOR_SETID, APPL_VENDOR_ID, APPL_VNDR_LOC and APPL_ADDR_SEQ_NUM on PS_PAYMENT_TBL are also blank.
The issue can be reproduced at will with the following steps:
1. Create a Voucher with Withholding for vendor with CPF.
Pay the Withholding with modality = GPS.
2. Run Pay Cycle to pay Withholding.
3. PS_PAYMENT_TBL.APPL_VENDOR_SETID, APPL_VENDOR_ID, APPL_VNDR_LOC are not populated.
4. Run EDI Outbound EC Agent and EDI File generated has blank value for CPF.
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